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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 583.00 | 583.00 | | 583.00 |
028 Tangible Assets | 16 565.00 | 10 691.00 | 5 874.00 | 16 565.00 |
044 Total Fixed Assets | 17 148.00 | 11 274.00 | 5 874.00 | 17 148.00 |
060 Merchandise inventory | 40 214.00 | | 40 214.00 | 40 214.00 |
068 Receivables – Trade and related accounts | 1 997.00 | | 1 997.00 | 1 997.00 |
072 Receivables – Other | 60.00 | | 60.00 | 60.00 |
084 Cash | 2 548.00 | | 2 548.00 | 2 548.00 |
096 Total Current Assets + Prepaid Expenses | 44 819.00 | | 44 819.00 | 44 819.00 |
110 Total Assets | 61 967.00 | 11 274.00 | 50 693.00 | 61 967.00 |
120 Share or Individual Capital | | | 15 000.00 | |
134 Retained Earnings | | | -2 686.00 | |
136 Profit for the Year | | | 544.00 | |
142 Total Equity - Total I | | | 12 858.00 | |
156 Loans and similar debts | | | 3 489.00 | |
166 Suppliers and related accounts | | | 30 221.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 125.00 | | |
172 Other debts | | | 4 125.00 | |
176 Total debts | | | 37 835.00 | |
180 Liabilities Total | | | 50 693.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 75 516.00 | | | 75 516.00 |
218 Production of services sold - France | 92 091.00 | | | 92 091.00 |
232 Total operating income excluding VAT | 167 607.00 | | | 167 607.00 |
234 Purchases of goods (including customs duties) | 66 594.00 | | | 66 594.00 |
236 Inventory change (goods) | -2 357.00 | | | -2 357.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 105.00 | | | 1 105.00 |
242 Other external expenses | 69 026.00 | | | 69 026.00 |
243 (including business tax) | 869.00 | | | 869.00 |
244 Taxes, duties and similar payments | 869.00 | | | 869.00 |
250 Staff compensation | 21 570.00 | | | 21 570.00 |
252 Social security contributions | 5 654.00 | | | 5 654.00 |
254 Depreciation and amortization | 1 559.00 | | | 1 559.00 |
262 Other expenses | 172.00 | | | 172.00 |
264 Total operating expenses | 164 192.00 | | | 164 192.00 |
270 Operating profit | 3 415.00 | | | 3 415.00 |
294 Financial expenses | 147.00 | | | 147.00 |
300 Exceptional expenses | 2 724.00 | | | 2 724.00 |
310 Profit or loss | 544.00 | | | 544.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 37.00 | | | 37.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 762.00 | | | 762.00 |
490 Total Fixed Assets (Gross Value) | 16 349.00 | | | 16 349.00 |
492 Total Fixed Assets (Increases) | 799.00 | | | 799.00 |
